Directo - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 482,257 | 545,452 | 613,576 | 772,053 | 889,456 | 1,003,376 | 1,121,881 | 1,254,620 |
| Profit before tax | 1,039 | 1,979 | 9,115 | 41,788 | 2,124 | 47,288 | 69,331 | 72,101 |
| Net profit | 447 | 1,542 | 7,359 | 35,200 | 1,149 | 39,448 | 56,337 | 59,527 |
| Equity | 34,530 | 36,072 | 43,431 | 68,631 | 59,779 | 83,227 | 120,564 | 155,092 |
| Liabilities | 45,712 | 49,421 | 62,324 | 122,077 | 85,162 | 89,829 | 120,485 | 172,782 |
| Non-current assets | 6,609 | 6,515 | 7,283 | 40,983 | 40,783 | 33,458 | 26,639 | 18,728 |
| Current assets | 54,485 | 94,754 | 104,432 | 161,987 | 99,489 | 145,134 | 229,451 | 321,534 |
| Total assets | 61,094 | 101,269 | 111,715 | 202,970 | 140,272 | 178,592 | 256,090 | 340,262 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 254,263 | 286,657 | 328,869 |
| Social insurance contributions | - | - | - | - | - | 109,538 | 124,351 | 130,848 |
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Financial indicators
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| Revenue change y/y | +17.7% | +13.1% | +12.5% | +25.8% | +15.2% | +12.8% | +11.8% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 1.5% | 6.6% | 17.3% | 0.8% | 22.1% | 22.0% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 4.3% | 16.9% | 51.3% | 1.9% | 47.4% | 46.7% | 38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.3% | 1.2% | 4.6% | 0.1% | 3.9% | 5.0% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.4% | 1.5% | 5.4% | 0.2% | 4.7% | 6.2% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.4 | 1.4 | 1.8 | 1.4 | 1.1 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,226 | 54,545 | 56,638 | 61,764 | 62,055 | 71,246 | 81,591 | 77,605 |
Sales revenue
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Directo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-17 | 2024-04-17 | 81.96 |
| 2023-02-28 | 2023-03-15 | 3.91 |
| 2022-01-31 | 2022-02-14 | 0.02 |
| 2022-01-18 | 2022-01-27 | 3.91 |
Directo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.85 |
| 2026-01-29 | 2026-02-16 | 0.9 |
| 2025-12-29 | 2026-01-24 | 0.9 |
| 2025-09-01 | 2025-09-23 | 4.37 |
| 2025-08-15 | 2025-08-15 | 196.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Directo, UAB (code 125943981) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated €1.25M in revenue and €59.5K in net profit, with a profit margin of 4.7%. Revenue increased by 11.8% year on year and was 25.0% higher than two years earlier, showing a steady upward trend across 2023–2025. Net profit also improved over the period, from €39.4K in 2023 to €56.3K in 2024 and €59.5K in 2025. The balance sheet expanded alongside operations: total assets rose to €340.3K in 2025 from €178.6K in 2023, while equity increased to €155.1K. Liabilities stood at €172.8K, resulting in a debt-to-equity ratio of 1.11 and an equity ratio of 45.6%. Profitability and efficiency remained solid, with ROE at 38.4%, ROA at 17.5%, and asset turnover at 3.69x. Revenue per employee was €78.4K, indicating productive use of staff resources.